We are live on ! Find out more
PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$598M
AUM Growth
+$63.1M
Cap. Flow
+$142M
Cap. Flow %
23.68%
Top 10 Hldgs %
74.15%
Holding
1,077
New
262
Increased
262
Reduced
172
Closed
76

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$92.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
PEP icon
PepsiCo
PEP
+$1.51M
3
SYK icon
Stryker
SYK
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.35M
5
LIDR icon
AEye
LIDR
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Consumer Discretionary 6.37%
3 Healthcare 5.72%
4 Technology 4.35%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
451
Zebra Technologies
ZBRA
$17.9B
$22K ﹤0.01%
74
+13
+21% +$4.53K
ATVI
452
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
+276
New +$21.5K
BIP icon
453
Brookfield Infrastructure Partners
BIP
$17.5B
$21K ﹤0.01%
546
– –
CHX
454
DELISTED
ChampionX
CHX
$21K ﹤0.01%
1,047
+25
+2% +$565
FHLC icon
455
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$21K ﹤0.01%
348
-29
-8% -$1.8K
GDX icon
456
VanEck Gold Miners ETF
GDX
$27.6B
$21K ﹤0.01%
758
+582
+331% +$19.6K
MAG
457
DELISTED
MAG Silver
MAG
$21K ﹤0.01%
+1,700
New +$24.9K
MIDD icon
458
Middleby
MIDD
$5.89B
$21K ﹤0.01%
165
– –
MRNA icon
459
Moderna
MRNA
$23.9B
$21K ﹤0.01%
144
-50
-26% -$7.15K
PFF icon
460
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21K ﹤0.01%
634
+52
+9% +$1.76K
PRU icon
461
Prudential Financial
PRU
$42.1B
$21K ﹤0.01%
216
-5
-2% -$529
THG icon
462
Hanover Insurance
THG
$7.86B
$21K ﹤0.01%
144
– –
ULTA icon
463
Ulta Beauty
ULTA
$23.6B
$21K ﹤0.01%
54
+27
+100% +$10.7K
XHR
464
Xenia Hotels & Resorts
XHR
$1.74B
$21K ﹤0.01%
1,468
– –
GDXJ icon
465
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$20K ﹤0.01%
+621
New +$25.6K
HPQ icon
466
HP
HPQ
$27.3B
$20K ﹤0.01%
620
+297
+92% +$10.9K
IWS icon
467
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$20K ﹤0.01%
199
-7
-3% -$783
NVO
468
Novo Nordisk
NVO
$211B
$20K ﹤0.01%
350
+190
+119% +$10.5K
SPYD icon
469
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$20K ﹤0.01%
500
– –
SYF icon
470
Synchrony
SYF
$25.4B
$20K ﹤0.01%
735
+4
+0.5% +$139
HZNP
471
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20K ﹤0.01%
252
+26
+12% +$2.46K
BXMT icon
472
Blackstone Mortgage Trust
BXMT
$2.39B
$19K ﹤0.01%
+702
New +$21.2K
CADE
473
DELISTED
Cadence Bank
CADE
$19K ﹤0.01%
794
– –
CMI icon
474
Cummins
CMI
$87.4B
$19K ﹤0.01%
100
-100
-50% -$20K
CRUS icon
475
Cirrus Logic
CRUS
$6.11B
$19K ﹤0.01%
267
– –
17 18
19
20 21

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Plante Moran Financial Advisors held 1,077 positions worth $598M, up 12% from $535M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plante Moran Financial Advisors deployed $142M of net new capital in Q2 2022, opening 262 new positions and adding to 262 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $14.3M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.
  • Plante Moran Financial Advisors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $92.2M increase.
  • Plante Moran Financial Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.3M.
  • Plante Moran Financial Advisors fully exited AEye in Q2 2022, selling an estimated $1.04M.
  • Plante Moran Financial Advisors's ten largest holdings make up 74% of its $598M portfolio in Q2 2022.
  • Plante Moran Financial Advisors opened 262 new positions and closed 76 in Q2 2022.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $598M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.